Duncan Williams Asset Management, LLC New Holdings in Q3 2025

Duncan Williams Asset Management, LLC

  • $355 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
101K
New
$433.97 - $484.08 $44M - $49.1M
101K $48.6B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
490K
New
$84.28 - $89.46 $41.3M - $43.9M
490K $43.6B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
208K
New
$94.17 - $99.95 $19.6M - $20.8M
208K $20.8B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
466K
New
$26.38 - $27.95 $12.3M - $13M
466K $12.7B
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
148K
New
$67.52 - $76.75 $10M - $11.4M
148K $11.1B
VTV
Vanguard Value ETF

ETFs
47.4K
New
$175.51 - $186.57 $8.32M - $8.85M
47.4K $8.84B
FHN
First Horizon Corp

Financial Services
358K
New
$21.16 - $23.23 $7.58M - $8.32M
358K $8.1B
VEA
Vanguard Ftse Developed Market

ETFs
129K
New
$56.02 - $60.3 $7.21M - $7.76M
129K $7.71B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.7K
New
$459.11 - $506.91 $6.73M - $7.43M
14.7K $7.37B
VB
Vanguard Small Cap ETF

ETFs
25.2K
New
$237.58 - $259.17 $5.99M - $6.53M
25.2K $6.41B
MA
Mastercard Inc

Financial Services
6.8K
New
$550.18 - $598.96 $3.74M - $4.07M
6.8K $3.87B
VO
Vanguard Mid Cap ETF

ETFs
11.9K
New
$279.83 - $293.74 $3.34M - $3.51M
11.9K $3.51B
SPY
Spdr S&P 500 ETF Trust

ETFs
5.18K
New
$617.65 - $666.84 $3.2M - $3.46M
5.18K $3.45B
V
Visa Inc.

Financial Services
9.89K
New
$332.09 - $358.86 $3.29M - $3.55M
9.89K $3.38B
GOOG
Alphabet Inc.

Communication Services
13.7K
New
$175.16 - $255.24 $2.39M - $3.49M
13.7K $3.33B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
31.5K
New
$98.53 - $107.1 $3.1M - $3.37M
31.5K $3.3B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
35.4K
New
$79.76 - $85.78 $2.82M - $3.03M
35.4K $3B
WMT
Walmart Inc.

Consumer Defensive
27.2K
New
$94.4 - $104.27 $2.56M - $2.83M
27.2K $2.8B
FDX
Fedex Corp

Industrials
11.8K
New
$217.1 - $243.2 $2.56M - $2.87M
11.8K $2.78B
CSM
Proshares Large Cap Core Plus

ETFs
31.2K
New
$70.54 - $76.83 $2.2M - $2.39M
31.2K $2.39B
RF
Regions Financial Corp

Financial Services
88.9K
New
$24.03 - $27.41 $2.14M - $2.44M
88.9K $2.34B
VIG
Vanguard Dividend Appreciation

ETFs
10.9K
New
N/A
10.9K $2.34B
VONG
Vanguard Russell 1000 Growth E

ETFs
14.6K
New
$108.08 - $121.73 $1.57M - $1.77M
14.6K $1.75B
UNH
Unitedhealth Group Inc

Healthcare
4.37K
New
$237.77 - $353.61 $1.04M - $1.54M
4.37K $1.51B
MPC
Marathon Petroleum Corp

Energy
7.61K
New
$158.59 - $198.69 $1.21M - $1.51M
7.61K $1.47B
EGP
Eastgroup Properties Inc

Real Estate
8.3K
New
$159.46 - $169.88 $1.32M - $1.41M
8.3K $1.4B
CGXU
Capital Group Intl Focus Equit

ETFs
46.6K
New
$26.49 - $29.62 $1.23M - $1.38M
46.6K $1.38B
KKR
Kkr & Co. Inc.

Financial Services
10.5K
New
$129.95 - $152.16 $1.37M - $1.6M
10.5K $1.37B
COST
Costco Wholesale Corp

Consumer Defensive
1.47K
New
$915.95 - $994.57 $1.35M - $1.46M
1.47K $1.36B
IWP
Ishares Russell Mid Cap Growth

ETFs
9.39K
New
$137.51 - $145.26 $1.29M - $1.36M
9.39K $1.34B
TSLA
Tesla, Inc.

Consumer Cyclical
2.97K
New
$293.94 - $444.72 $873K - $1.32M
2.97K $1.32B
RMD
Resmed Inc

Healthcare
4.76K
New
$252.01 - $293.73 $1.2M - $1.4M
4.76K $1.3B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
24.8K
New
$50.9 - $52.37 $1.26M - $1.3M
24.8K $1.29B
PDI
Pimco Dynamic Income Fund

Financial Services
64.5K
New
$18.85 - $20.07 $1.22M - $1.3M
64.5K $1.28B
FTNT
Fortinet, Inc.

Technology
15.1K
New
$74.39 - $107.65 $1.12M - $1.62M
15.1K $1.27B
HD
Home Depot, Inc.

Consumer Cyclical
3.12K
New
$357.4 - $423.42 $1.11M - $1.32M
3.12K $1.26B
ABBV
Abb Vie Inc.

Healthcare
5.14K
New
$184.85 - $231.54 $950K - $1.19M
5.14K $1.19B
JNJ
Johnson & Johnson

Healthcare
6.38K
New
$155.17 - $185.42 $990K - $1.18M
6.38K $1.18B
PNFP
Pinnacle Financial Partners Inc

Financial Services
12.4K
New
$86.13 - $119.63 $1.07M - $1.49M
12.4K $1.17B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.38K
New
$435.72 - $463.74 $1.04M - $1.1M
2.38K $1.1B
Brookfield Asset Mgmt Inc Com Voting
16K
New
N/A
16K $1.1B
ACN
Accenture PLC

Technology
4.34K
New
$232.56 - $304.78 $1.01M - $1.32M
4.34K $1.07B
PEP
Pepsico Inc

Consumer Defensive
7.5K
New
$133.81 - $152.16 $1M - $1.14M
7.5K $1.05B
Linde PLC Shs
2.19K
New
N/A
2.19K $1.04B
PG
Procter & Gamble CO

Consumer Defensive
6.31K
New
$150.47 - $161.22 $950K - $1.02M
6.31K $970M
GOOGL
Alphabet Inc.

Communication Services
3.99K
New
$174.36 - $254.72 $695K - $1.02M
3.99K $969M
CPRT
Copart Inc

Consumer Cyclical
21.3K
New
$44.6 - $49.97 $949K - $1.06M
21.3K $957M
LRN
Stride, Inc.

Consumer Defensive
6.42K
New
$128.23 - $169.81 $823K - $1.09M
6.42K $956M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.14K
New
$276.51 - $305.12 $869K - $959K
3.14K $935M
Activity Summary
Buys All Purchases 153 New Holdings 145 Increased Positions 8 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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